Fund · CIK 2103435
Polaris Financial Partners
Sep 30, 2026Filed Oct 2, 2026 · SEC filing ↗
Reported value$223M
Positions372
Opened · sold out—
Holdings
Funds & ETFs 28.5% 119 positions XLGSOXXQBIG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XLGInvesco S&P 500 Top 50 ETF | 9.6% | $21.4M | 333,977 | — |
| SOXXIshares Semiconductor ETF | 3.3% | $7.3M | 12,886 | — |
| QBIGInvesco Top Qqq ETF | 3.2% | $7.2M | 9,669 | — |
| VOOVanguard S&P 500 ETF | 2.0% | $4.4M | 6,175 | — |
| VGTVanguard Info Tech ETF | 1.8% | $4.0M | 31,781 | — |
| IVESDan Wedbush AI Rev ETF | 0.8% | $1.7M | 41,191 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.6% | $1.3M | 2,783 | — |
| MAGYRondhill Mgni Svn Cvr Cl ETF | 0.5% | $1.2M | 16,080 | — |
| GNOMGlobal X Genomics & Biotechn | 0.5% | $1.1M | 15,041 | — |
| PSIInvesco Semiconductors ETF | 0.4% | $848K | 8,541 | — |
| FITZFitz-Gera Must Have Port ETF | 0.4% | $847K | 32,730 | — |
| XLBSs Materials Select Sector | 0.3% | $778K | 14,505 | — |
| IWFIshares Russell 1000 Growth | 0.3% | $687K | 5,442 | — |
| VTVVanguard Mrngstr Val Etf-Aui | 0.3% | $687K | 3,158 | — |
| VBVanguard Most Sm-Cap Etf-Usd | 0.2% | $553K | 1,932 | — |
| QTUMDefiance Quantum ETF | 0.2% | $480K | 3,155 | — |
| VXUSVanguard Total Intl Stock | 0.2% | $476K | 5,579 | — |
| ILFIshares Latin America 40 ETF | 0.2% | $411K | 11,895 | — |
| XBISs SPDR S&P Biotech ETF | 0.2% | $378K | 2,379 | — |
| VVVngrd Mrgstr Lrg-Cap Etf-Usd | 0.2% | $372K | 1,050 | — |
| SGOVIshares 0-3 Month Treasury B | 0.1% | $334K | 3,320 | — |
| IWBIshares Russell 1000 ETF | 0.1% | $309K | 748 | — |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.1% | $301K | 3,308 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.1% | $283K | 750 | — |
| XSMOInvesco S&P Smallcap Momentu | 0.1% | $276K | 3,348 | — |
| IEFAIshares Core Msci Eafe ETF | 0.1% | $275K | 2,824 | — |
| IGPTInvesco AI and Next Gen Soft | 0.1% | $265K | 2,593 | — |
| SKYYFirst Trust Cloud Computing | 0.1% | $263K | 1,592 | — |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.1% | $252K | 2,919 | — |
| EWYIshares Msci South Korea ETF | 0.1% | $233K | 1,275 | — |
| IDVYFstr Intl Rsng Div Ach ETF | 0.1% | $218K | 2,769 | — |
| MDYState Street SPDR S&P Midcap | 0.1% | $183K | 2,006 | — |
| SGLCSgi US Large Cap Core ETF | 0.1% | $179K | 6,384 | — |
| IWSIshares Russell Mid-Cap Valu | 0.1% | $170K | 1,050 | — |
| GLDSPDR Gold Shares | 0.1% | $147K | 386 | — |
| DIASs SPDR Dow Jones Indus Avg | 0.1% | $141K | 276 | — |
| IWPIshares Russell Mid-Cap Grow | 0.1% | $137K | 990 | — |
| XLYSs Consumer Disc Select Sect | 0.1% | $136K | 1,249 | — |
| XLISs Industrial Select Sector | 0.1% | $131K | 779 | — |
| IVOOVanguard S&P Mid-Cap 400 ETF | 0.1% | $131K | 1,073 | — |
| XLESs Energy Select Sector | 0.1% | $122K | 1,975 | — |
| VTHRVanguard Russell 3000 | 0.1% | $120K | 357 | — |
| EPSWisdomtree US Large Cap Fund | 0.1% | $120K | 1,221 | — |
| QGRWWisdomtree US Quality Growth | 0.1% | $116K | 1,187 | — |
| VHTVanguard Health Care ETF | 0.1% | $115K | 361 | — |
| XMMOInvesco S&P Midcap Momentum | 0.1% | $114K | 779 | — |
| FTCSFirst Trust Capital Strength | 0.0% | $110K | 1,166 | — |
| COWZPacer US Cash Cows 100 ETF | 0.0% | $105K | 1,555 | — |
| IVVIshares Core S&P 500 ETF | 0.0% | $104K | 135 | — |
| IDMOInvesco S&P International de | 0.0% | $101K | 1,651 | — |
| SPSMSs SPDR P S&P 600 Small Cap | 0.0% | $91.0K | 1,716 | — |
| NLRVaneck Urani & Nuclr Etf-Usd | 0.0% | $91.0K | 876 | — |
| EWZIshares Msci Brazil ETF | 0.0% | $90.0K | 2,414 | — |
| SMLFIshares US Smallcap Equity F | 0.0% | $84.0K | 616 | — |
| IVEPDan Ives Wb AI Pr & Inft ETF | 0.0% | $84.0K | 3,319 | — |
| IWDIshares Russell 1000 Value E | 0.0% | $76.0K | 303 | — |
63 smaller positions not shown.
Chips 23.3% 20 positions NVDAMULRCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 16.7% | $37.2M | 161,395 | — |
| MUMicron Technology Inc | 2.7% | $6.1M | 5,662 | — |
| LRCXLam Research Corp | 2.2% | $4.8M | 14,768 | — |
| AVGOBroadcom Inc | 0.5% | $1.1M | 3,065 | — |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.3% | $730K | 402 | — |
| CRDOCredo Technology Group Holdi | 0.3% | $681K | 3,603 | — |
| AMDAdvanced Micro Devices | 0.2% | $493K | 814 | — |
| MRVLMarvell Technology Inc | 0.1% | $333K | 1,276 | — |
| TERTeradyne Inc | 0.1% | $113K | 282 | — |
| ADIAnalog Devices Inc | 0.0% | $102K | 257 | — |
| ASXAse Technology Holding -Adr | 0.0% | $91.0K | 2,037 | — |
| TSMTaiwan Semiconductor-Sp ADR | 0.0% | $79.0K | 172 | — |
8 smaller positions not shown.
Software & internet 18.5% 33 positions AMZNMETAMSFT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AMZNAmazon.Com Inc | 8.3% | $18.6M | 73,844 | — |
| METAMeta Platforms Inc-Class A | 3.5% | $7.8M | 10,619 | — |
| MSFTMicrosoft Corp | 2.0% | $4.5M | 8,672 | — |
| PANWPalo Alto Networks Inc | 1.6% | $3.5M | 8,627 | — |
| GOOGAlphabet Inc-Cl C | 1.1% | $2.4M | 7,023 | — |
| GOOGLAlphabet Inc-Cl A | 1.0% | $2.3M | 6,427 | — |
| PLTRPalantir Technologies Inc-A | 0.3% | $573K | 3,026 | — |
| IRENIren Ltd | 0.2% | $342K | 8,296 | — |
| DTDynatrace Inc | 0.1% | $229K | 3,936 | — |
| CRWDCrowdstrike Holdings Inc - A | 0.1% | $145K | 542 | — |
| WULFTerawulf Inc | 0.1% | $128K | 8,638 | — |
| NBISNebius Group NV | 0.1% | $123K | 514 | — |
| NOWServicenow Inc | 0.0% | $109K | 811 | — |
| ORCLOracle Corp | 0.0% | $103K | 752 | — |
19 smaller positions not shown.
Computer hardware 12.3% 12 positions AAPLDELLVRT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 6.1% | $13.6M | 40,278 | — |
| DELLDell Technologies -C | 2.2% | $5.0M | 9,204 | — |
| VRTVertiv Holdings Co-A | 1.9% | $4.2M | 17,435 | — |
| ANETArista Networks Inc | 0.8% | $1.8M | 9,012 | — |
| LITELumentum Holdings Inc | 0.6% | $1.4M | 1,470 | — |
| WDCWestern Digital Corp | 0.2% | $431K | 936 | — |
| APHAmphenol Corp-Cl A | 0.2% | $401K | 4,752 | — |
| HPEHewlett Packard Enterprise | 0.1% | $282K | 4,322 | — |
| CLSCelestica Inc | 0.1% | $232K | 653 | — |
| CSCOCisco Systems Inc | 0.0% | $111K | 1,029 | — |
2 smaller positions not shown.
Industrials & defense 6.0% 36 positions CATWMETN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CATCaterpillar Inc | 3.5% | $7.8M | 9,482 | — |
| WMWaste Management Inc | 1.1% | $2.4M | 11,675 | — |
| ETNEaton Corp PLC | 0.5% | $1.1M | 2,528 | — |
| DEDeere & Co | 0.2% | $396K | 586 | — |
| GEGeneral Electric | 0.2% | $396K | 1,258 | — |
| AITApplied Industrial Tech Inc | 0.2% | $337K | 1,007 | — |
| PWRQuanta Services Inc | 0.1% | $154K | 239 | — |
| GWWWw Grainger Inc | 0.1% | $125K | 100 | — |
| CMICummins Inc | 0.0% | $107K | 206 | — |
| URIUnited Rentals Inc | 0.0% | $73.0K | 71 | — |
26 smaller positions not shown.
Consumer 4.9% 36 positions COSTMARWMT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| COSTCostco Wholesale Corp | 1.5% | $3.4M | 3,705 | — |
| MARMarriott International -Cl A | 1.0% | $2.2M | 6,256 | — |
| WMTWalmart Inc | 0.8% | $1.8M | 17,457 | — |
| CTASCintas Corp | 0.4% | $830K | 4,216 | — |
| PGProcter & Gamble Co/The | 0.3% | $607K | 4,142 | — |
| TSLATesla Inc | 0.1% | $255K | 726 | — |
| LOWLowe'S Cos Inc | 0.1% | $253K | 1,359 | — |
| KNKnowles Corp | 0.1% | $146K | 3,940 | — |
| MOAltria Group Inc | 0.1% | $144K | 2,111 | — |
| DRIDarden Restaurants Inc | 0.1% | $133K | 677 | — |
| KOCoca-Cola Co/The | 0.1% | $123K | 1,411 | — |
| ORLYO'Reilly Automotive Inc | 0.1% | $113K | 1,320 | — |
| WWayfair Inc- Class A | 0.1% | $113K | 1,084 | — |
| HLTHilton Worldwide Holdings in | 0.1% | $112K | 350 | — |
| TSCOTractor Supply Company | 0.0% | $106K | 3,398 | — |
| AZOAutozone Inc | 0.0% | $84.0K | 30 | — |
| HDHome Depot Inc | 0.0% | $83.0K | 292 | — |
| PHMPultegroup Inc | 0.0% | $81.0K | 694 | — |
18 smaller positions not shown.
Utilities & power 1.6% 8 positions AEPVSTNEE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AEPAmerican Electric Power | 1.3% | $2.9M | 23,992 | — |
| VSTVistra Corp | 0.2% | $338K | 2,444 | — |
| NEENextera Energy Inc | 0.1% | $219K | 2,879 | — |
| CEGConstellation Energy | 0.0% | $111K | 440 | — |
| OKLOOklo Inc | 0.0% | $93.0K | 2,460 | — |
| DUKDuke Energy Corp | 0.0% | $12.0K | 106 | — |
| EXCExelon Corp | 0.0% | $6.0K | 144 | — |
| DDominion Energy Inc | 0.0% | $3.0K | 55 | — |
Media & telecom 1.3% 10 positions NFLXVZT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 1.2% | $2.7M | 38,152 | — |
| VZVerizon Communications Inc | 0.0% | $92.0K | 1,992 | — |
| TAT&T Inc | 0.0% | $54.0K | 2,190 | — |
| SSPEw Scripps Co/The-A | 0.0% | $31.0K | 11,962 | — |
| SPOTSpotify Technology SA | 0.0% | $24.0K | 48 | — |
| CMCSAComcast Corp-Class A | 0.0% | $22.0K | 994 | — |
| ASTSAst Spacemobile Inc | 0.0% | $1.0K | 10 | — |
| VSNTVersant Media Group Inc | 0.0% | $1.0K | 38 | — |
| WBDWarner Bros Discovery Inc | 0.0% | $1.0K | 45 | — |
| LUMNLumen Technologies Inc | 0.0% | $0 | 35 | — |
Materials & mining 0.9% 18 positions NUECRHCRS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NUENucor Corp | 0.3% | $619K | 2,618 | — |
| CRHCrh PLC | 0.2% | $538K | 6,476 | — |
| CRSCarpenter Technology | 0.1% | $258K | 668 | — |
| GLWCorning Inc | 0.1% | $152K | 991 | — |
| SHWSherwin-Williams Co/The | 0.1% | $147K | 453 | — |
| MLMMartin Marietta Materials | 0.0% | $104K | 214 | — |
| CFCf Industries Holdings Inc | 0.0% | $100K | 857 | — |
| STLDSteel Dynamics Inc | 0.0% | $68.0K | 306 | — |
| LINLinde PLC | 0.0% | $31.0K | 64 | — |
| TSTenaris Sa-Adr | 0.0% | $26.0K | 474 | — |
8 smaller positions not shown.
Banks & payments 0.8% 15 positions JPMVHSBC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.2% | $456K | 1,371 | — |
| VVisa Inc-Class A Shares | 0.1% | $299K | 830 | — |
| HSBCHsbc Holdings Plc-Spons ADR | 0.1% | $253K | 2,542 | — |
| AXPAmerican Express Co | 0.1% | $238K | 778 | — |
| FCNCAFirst Citizens Bcshs -Cl A | 0.1% | $147K | 71 | — |
| BTBTBit Digital Inc | 0.0% | $82.0K | 600 | — |
| CCitigroup Inc | 0.0% | $78.0K | 600 | — |
| BCSBarclays Plc-Spons ADR | 0.0% | $38.0K | 1,560 | — |
| WYFIWhitefiber Inc | 0.0% | $27.0K | 1,500 | — |
| BACBank of America Corp | 0.0% | $23.0K | 419 | — |
5 smaller positions not shown.
Health & biotech 0.7% 21 positions LLYABBVABT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.2% | $551K | 464 | — |
| ABBVAbbvie Inc | 0.1% | $205K | 778 | — |
| ABTAbbott Laboratories | 0.1% | $129K | 1,289 | — |
| NTRANatera Inc | 0.1% | $114K | 267 | — |
| BIIBBiogen Inc | 0.0% | $109K | 477 | — |
| MRKMerck & Co. Inc. | 0.0% | $66.0K | 451 | — |
| UNHUnitedhealth Group Inc | 0.0% | $60.0K | 161 | — |
| JNJJohnson & Johnson | 0.0% | $56.0K | 209 | — |
| AMGNAmgen Inc | 0.0% | $53.0K | 126 | — |
| PFEPfizer Inc | 0.0% | $43.0K | 1,481 | — |
11 smaller positions not shown.
Insurance 0.6% 6 positions BRK-BMETHIG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.6% | $1.3M | 2,685 | — |
| METMetlife Inc | 0.0% | $36.0K | 380 | — |
| HIGHartford Insurance Group Inc | 0.0% | $27.0K | 220 | — |
| TRVTravelers Cos Inc/The | 0.0% | $16.0K | 45 | — |
| CBChubb Ltd | 0.0% | $15.0K | 46 | — |
| WTWWillis Towers Watson PLC | 0.0% | $1.0K | 2 | — |
Transport 0.2% 9 positions DALRCLFDX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| DALDelta Air Lines Inc | 0.1% | $178K | 2,142 | — |
| RCLRoyal Caribbean Cruises Ltd | 0.0% | $97.0K | 363 | — |
| FDXFedex Corp | 0.0% | $96.0K | 337 | — |
| SNDRSchneider National Inc-Cl B | 0.0% | $48.0K | 1,488 | — |
| CSXCsx Corp | 0.0% | $44.0K | 947 | — |
| UNPUnion Pacific Corp | 0.0% | $11.0K | 39 | — |
| CCLCarnival Corp Ltd | 0.0% | $1.0K | 35 | — |
| HUBGHub Group Inc-Cl A | 0.0% | $1.0K | 3 | — |
| ZIMZim Integrated Shipping Serv | 0.0% | $0 | 3 | — |
Asset managers & exchanges 0.1% 10 positions MSHOODIDCC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSMorgan Stanley | 0.0% | $63.0K | 331 | — |
| HOODRobinhood Markets Inc - A | 0.0% | $54.0K | 473 | — |
| IDCCInterdigital Inc | 0.0% | $33.0K | 100 | — |
| NDAQNasdaq Inc | 0.0% | $26.0K | 247 | — |
| AMPAmeriprise Financial Inc | 0.0% | $24.0K | 49 | — |
| DLBDolby Laboratories Inc-Cl A | 0.0% | $18.0K | 248 | — |
| ICEIntercontinental Exchange in | 0.0% | $16.0K | 102 | — |
| SPGIS&P Global Inc | 0.0% | $14.0K | 36 | — |
| CMECme Group Inc | 0.0% | $10.0K | 39 | — |
| GSGoldman Sachs Group Inc | 0.0% | $5.0K | 5 | — |
Energy 0.1% 5 positions MPCCVXPSX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MPCMarathon Petroleum Corp | 0.0% | $71.0K | 177 | — |
| CVXChevron Corp | 0.0% | $69.0K | 335 | — |
| PSXPhillips 66 | 0.0% | $14.0K | 54 | — |
| VLOValero Energy Corp | 0.0% | $12.0K | 31 | — |
| EOGEog Resources Inc | 0.0% | $7.0K | 50 | — |
Real estate 0.0% 2 positions MRPAMT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MRPMillrose Properties | 0.0% | $9.0K | 361 | — |
| AMTAmerican Tower Corp | 0.0% | $5.0K | 31 | — |
Other 0.2% 12 positions INTJBTTC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| INTJIntelligent Group Ltd-A | 0.1% | $269K | 2,252 | — |
| BTTCBlack Titan Corp | 0.0% | $65.0K | 61 | — |
| Vaneck ETF Trust | 0.0% | $49.0K | 222 | — |
| Homestolife Ltd | 0.0% | $35.0K | 256 | — |
| TVATexas Ventures Acquisition-A | 0.0% | $27.0K | 171 | — |
| Roundhill Neocloud ETF | 0.0% | $23.0K | 954 | — |
| Fedex Fght Hldg Co Inc | 0.0% | $19.0K | 167 | — |
| J-Star Hldg Co Ltd | 0.0% | $10.0K | 108 | — |
| Inno Holdings Inc | 0.0% | $5.0K | 50 | — |
| Uber Technologies Inc | 0.0% | $5.0K | 74 | — |
2 smaller positions not shown.
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 372 positions. The full list is in the SEC filing.
No Q2 2026 report from this filer is in the data, so changes are not shown.